QNST vs. VICI
QNST (QuinStreet, Inc.) and VICI (VICI Properties Inc.) are both stocks. QNST operates in Advertising Agencies (Communication Services), while VICI operates in REIT - Diversified (Real Estate). Over the past 5 years, QNST returned -6.93%/yr vs 2.33%/yr for VICI. At a 0.25 correlation, their price movements are largely independent.
Performance
QNST vs. VICI - Performance Comparison
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Returns By Period
In the year-to-date period, QNST achieves a -8.42% return, which is significantly lower than VICI's -2.18% return.
QNST
- 1D
- 1.31%
- 1M
- 7.08%
- YTD
- -8.42%
- 6M
- -9.24%
- 1Y
- -15.15%
- 3Y*
- 15.96%
- 5Y*
- -6.93%
- 10Y*
- 15.59%
VICI
- 1D
- 2.03%
- 1M
- -5.03%
- YTD
- -2.18%
- 6M
- -0.91%
- 1Y
- -13.61%
- 3Y*
- 1.08%
- 5Y*
- 2.33%
- 10Y*
- —
QNST vs. VICI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QNST QuinStreet, Inc. | -8.42% | -37.71% | 79.95% | -10.66% | -21.11% | -15.16% | 40.04% | -5.67% | 93.68% | 19.54% |
VICI VICI Properties Inc. | -2.18% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 6.00% | 43.23% | -3.62% | 10.51% |
Correlation
The correlation between QNST and VICI is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2017 | 0.25 |
Fundamentals
QNST:
$766.46M
VICI:
$28.44B
QNST:
-$0.52
VICI:
$2.92
QNST:
0.65
VICI:
7.00
QNST:
2.47
VICI:
1.01
QNST:
$1.18B
VICI:
$4.05B
QNST:
$123.85M
VICI:
$3.01B
QNST:
$21.66M
VICI:
$2.90B
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Return for Risk
QNST vs. VICI — Risk / Return Rank
QNST
VICI
QNST vs. VICI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for QuinStreet, Inc. (QNST) and VICI Properties Inc. (VICI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QNST | VICI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.83 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.88 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | -0.75 | +0.36 |
| Martin ratioReturn relative to average drawdown | -0.73 | -1.25 | +0.52 |
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Drawdowns
QNST vs. VICI - Drawdown Comparison
The maximum QNST drawdown since its inception was -89.10%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for QNST and VICI.
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Drawdown Indicators
| QNST | VICI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.10% | -60.21% | -28.89% |
Max Drawdown (1Y)Largest decline over 1 year | -38.32% | -18.13% | -20.19% |
Max Drawdown (3Y)Largest decline over 3 years | -58.05% | -18.13% | -39.92% |
Max Drawdown (5Y)Largest decline over 5 years | -63.69% | -18.61% | -45.08% |
Max Drawdown (10Y)Largest decline over 10 years | -72.05% | — | — |
Current DrawdownCurrent decline from peak | -47.72% | -16.47% | -31.25% |
Average DrawdownAverage peak-to-trough decline | -51.39% | -8.20% | -43.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.78% | 10.89% | +9.89% |
Volatility
QNST vs. VICI - Volatility Comparison
QuinStreet, Inc. (QNST) has a higher volatility of 10.83% compared to VICI Properties Inc. (VICI) at 6.71%. This indicates that QNST's price experiences larger fluctuations and is considered to be riskier than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QNST | VICI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.83% | 6.71% | +4.12% |
Volatility (6M)Calculated over the trailing 6-month period | 35.22% | 13.24% | +21.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.29% | 17.26% | +27.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.08% | 21.01% | +29.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.58% | 29.27% | +25.31% |
Dividends
QNST vs. VICI - Dividend Comparison
QNST has not paid dividends to shareholders, while VICI's dividend yield for the trailing twelve months is around 6.76%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
QNST QuinStreet, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VICI VICI Properties Inc. | 6.76% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% |
Financials
QNST vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between QuinStreet, Inc. and VICI Properties Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
QNST vs. VICI - Profitability Comparison
QNST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, QuinStreet, Inc. reported a gross profit of 41.34M and revenue of 346.14M. Therefore, the gross margin over that period was 11.9%.
VICI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported a gross profit of 0.00 and revenue of 1.02B. Therefore, the gross margin over that period was 0.0%.
QNST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, QuinStreet, Inc. reported an operating income of 10.27M and revenue of 346.14M, resulting in an operating margin of 3.0%.
VICI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported an operating income of 0.00 and revenue of 1.02B, resulting in an operating margin of 0.0%.
QNST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, QuinStreet, Inc. reported a net income of -88.46M and revenue of 346.14M, resulting in a net margin of -25.6%.
VICI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported a net income of 872.39M and revenue of 1.02B, resulting in a net margin of 85.7%.
Frequently Asked Questions
QNST and VICI have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QNST has higher volatility (10.83%) compared to VICI (6.71%). In terms of maximum drawdown, QNST dropped -89.10% vs VICI's -60.21%.
QNST currently has the higher Sharpe Ratio (-0.34 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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